Fund Holdings as of,"21 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"939","CHINA CONSTRUCTION BANK CORP H","Produtos financeiros","Equity","75 086 110,94","9,41","75 086 110,94","60 244 320,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumo discricionário","Equity","72 212 102,95","9,05","72 212 102,95","5 464 200,00","13,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"700","TENCENT HOLDINGS","Comunicação","Equity","68 814 691,25","8,62","68 814 691,25","1 371 200,00","50,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Produtos financeiros","Equity","51 283 388,08","6,42","51 283 388,08","54 015 175,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Tecnologia de informação","Equity","39 745 497,87","4,98","39 745 497,87","11 637 200,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Produtos financeiros","Equity","37 509 770,16","4,70","37 509 770,16","48 251 400,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3690","MEITUAN","Consumo discricionário","Equity","37 215 724,02","4,66","37 215 724,02","3 909 320,00","9,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Comunicação","Equity","32 798 180,16","4,11","32 798 180,16","1 323 200,00","24,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Produtos financeiros","Equity","27 558 123,32","3,45","27 558 123,32","4 397 000,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumo discricionário","Equity","24 460 036,83","3,06","24 460 036,83","2 697 600,00","9,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumo discricionário","Equity","23 576 310,84","2,95","23 576 310,84","1 801 361,00","13,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energia","Equity","19 029 424,55","2,38","19 029 424,55","15 268 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Produtos financeiros","Equity","18 722 936,80","2,35","18 722 936,80","2 779 869,00","6,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumo discricionário","Equity","17 651 393,87","2,21","17 651 393,87","442 800,00","39,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Cuidados de saúde","Equity","17 611 153,52","2,21","17 611 153,52","597 200,00","29,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materiais","Equity","17 151 952,69","2,15","17 151 952,69","4 384 000,00","3,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Produtos financeiros","Equity","16 061 680,80","2,01","16 061 680,80","5 456 000,00","2,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Comunicação","Equity","15 299 676,94","1,92","15 299 676,94","1 545 100,00","9,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Produtos financeiros","Equity","13 533 389,19","1,70","13 533 389,19","15 791 000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energia","Equity","12 683 355,74","1,59","12 683 355,74","2 474 500,00","5,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Caixa e/ou Derivativos","Cash","9 772 682,91","1,22","9 772 682,91","76 684 777,00","12,74","Hong Kong","-","HKD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Produtos financeiros","Equity","9 610 460,25","1,20","9 610 460,25","5 068 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energia","Equity","9 457 408,39","1,18","9 457 408,39","16 473 000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumo discricionário","Equity","8 665 329,40","1,09","8 665 329,40","901 200,00","9,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumo discricionário","Equity","8 198 051,45","1,03","8 198 051,45","495 600,00","16,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Imobiliário","Equity","8 164 863,59","1,02","8 164 863,59","2 118 666,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","Cuidados de saúde","Equity","7 842 447,86","0,98","7 842 447,86","313 972,00","24,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Bens Industriais","Equity","7 243 140,88","0,91","7 243 140,88","155 800,00","46,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","Produtos financeiros","Equity","6 976 758,70","0,87","6 976 758,70","6 544 600,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Bens de primeira necessidade","Equity","6 890 165,61","0,86","6 890 165,61","1 317 400,00","5,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Produtos financeiros","Equity","6 242 920,41","0,78","6 242 920,41","1 891 400,00","3,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Bens Industriais","Equity","5 768 834,63","0,72","5 768 834,63","3 633 000,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Produtos financeiros","Equity","5 756 353,12","0,72","5 756 353,12","5 332 850,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materiais","Equity","5 701 184,55","0,71","5 701 184,55","2 364 500,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Produtos financeiros","Equity","5 369 388,35","0,67","5 369 388,35","7 517 000,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumo discricionário","Equity","5 327 220,48","0,67","5 327 220,48","449 000,00","11,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Tecnologia de informação","Equity","4 889 477,94","0,61","4 889 477,94","522 000,00","9,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Tecnologia de informação","Equity","4 646 163,75","0,58","4 646 163,75","290 500,00","15,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Materiais","Equity","4 644 602,61","0,58","4 644 602,61","2 670 000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","Bens Industriais","Equity","4 581 920,13","0,57","4 581 920,13","1 429 000,00","3,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumo discricionário","Equity","4 169 100,21","0,52","4 169 100,21","1 696 800,00","2,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Produtos financeiros","Equity","3 990 844,73","0,50","3 990 844,73","6 404 000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Produtos financeiros","Equity","3 876 295,33","0,49","3 876 295,33","2 231 600,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Bens Industriais","Equity","3 675 916,29","0,46","3 675 916,29","1 717 949,00","2,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Produtos financeiros","Equity","3 598 208,20","0,45","3 598 208,20","714 800,00","5,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1816","CGN POWER LTD H","Serviços públicos","Equity","3 283 910,10","0,41","3 283 910,10","7 785 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","Produtos financeiros","Equity","2 644 087,75","0,33","2 644 087,75","982 375,00","2,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3986","GIGADEVICE SEMICONDUCTOR INC CLASS","Tecnologia de informação","Equity","1 094 161,35","0,14","1 094 161,35","24 700,00","44,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Cuidados de saúde","Equity","984 415,91","0,12","984 415,91","155 800,00","6,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6809","MONTAGE TECHNOLOGY CLASS H","Tecnologia de informação","Equity","831 594,84","0,10","831 594,84","29 500,00","28,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6818","CHINA EVERBRIGHT BANK LTD H","Produtos financeiros","Equity","761 917,20","0,10","761 917,20","2 194 000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZFUT","CASH COLLATERAL HKD BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","372 123,85","0,05","372 123,85","2 920 000,00","12,74","Hong Kong","-","HKD"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","112 006,71","0,01","112 006,71","83 687,00","133,84","Reino Unido","-","GBP"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","4 928,65","0,00","4 928,65","4 391,00","112,24","União Europeia","-","EUR"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Caixa e/ou Derivativos","Cash","-4,93","0,00","-4,93","-4,00","112,24","União Europeia","-","EUR"
"RFCV6","FTSE CHINA H50 OCT 26","Caixa e/ou Derivativos","Futures","0,00","0,00","5 432 715,00","181,00","15 007,50","-","Singapore Exchange Derivatives Clearing Limited","USD"
"HKD","HKD/USD","Caixa e/ou Derivativos","FX","-204,44","0,00","-204,44","-9 312 968,00","1,00","Estados Unidos","-","USD"
"GBP","GBP/USD","Caixa e/ou Derivativos","FX","-482,59","0,00","-482,59","-83 000,00","1,00","Estados Unidos","-","USD"
"HKD","HKD/USD","Caixa e/ou Derivativos","FX","-688,19","0,00","-688,19","-37 825 192,00","1,00","Estados Unidos","-","USD"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-4 810 796,19","-0,60","-4 810 796,19","-4 810 796,00","100,00","Estados Unidos","-","USD"